AXA WF-Euro 10+LT A Dis EUR/  LU0251661244  /

Fonds
NAV8/16/2022 Chg.-0.1500 Type of yield Investment Focus Investment company
167.0100EUR -0.09% paying dividend Bonds Euroland AXA Fds. Management 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2006 - - - - -0.49 -0.47 1.84 2.37 1.30 1.18 0.11 -2.68 -
2007 -1.38 1.83 -1.33 -0.54 -1.96 -1.35 2.66 0.28 -0.54 1.77 -0.80 -0.55 -2.02%
2008 2.76 0.00 -1.50 -0.59 -1.87 -1.37 2.88 1.69 -0.43 -0.13 8.04 2.25 +11.91%
2009 -3.68 0.37 1.39 1.59 -3.02 3.53 4.36 1.61 2.00 0.16 1.41 -2.23 +7.40%
2010 2.18 1.24 1.57 -0.50 2.02 -0.52 1.65 6.01 -1.47 -1.26 -4.32 -1.63 +4.70%
2011 -0.87 -0.05 -1.01 1.68 1.63 -1.27 0.90 2.40 1.88 -2.44 -4.22 6.73 +5.04%
2012 2.05 2.89 0.36 -0.29 4.32 -3.77 3.61 0.89 1.12 1.15 2.48 1.63 +17.47%
2013 -1.47 0.35 1.16 4.91 -2.55 -3.13 0.98 -1.08 1.10 2.55 0.10 -1.06 +1.62%
2014 4.36 1.20 1.74 1.86 1.90 1.93 1.64 3.94 0.20 0.80 2.99 2.28 +27.79%
2015 6.14 1.42 3.38 -3.63 -3.53 -6.32 5.30 -2.72 1.92 2.24 0.29 -2.31 +1.36%
2016 3.86 2.00 1.59 -2.74 2.24 5.55 1.83 -0.87 0.14 -4.33 -3.71 1.16 +6.42%
2017 -4.11 2.38 -1.30 0.84 0.79 -0.89 0.44 1.41 -1.04 2.23 0.66 -1.65 -0.43%
2018 -0.08 0.28 2.70 -0.72 -1.57 0.37 -0.60 -0.70 -0.48 -0.37 0.35 1.38 +0.50%
2019 2.05 -0.72 3.89 -0.02 2.20 4.89 3.58 5.16 -0.96 -1.95 -1.47 -1.97 +15.26%
2020 4.86 1.58 -6.02 2.58 0.29 1.88 2.41 -1.50 2.71 1.78 0.53 0.41 +11.67%
2021 -1.29 -3.71 -0.34 -1.88 -0.24 0.95 3.61 -1.05 -2.36 0.28 2.26 -3.01 -6.80%
2022 -1.80 -4.18 -3.53 -8.09 -3.98 -5.42 8.51 -0.23 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.49% 15.57% 12.23% 9.99% 8.45%
Sharpe ratio -1.99 -1.83 -1.79 -0.63 -0.05
Best month +8.51% +8.51% +8.51% +8.51% +8.51%
Worst month -8.09% -8.09% -8.09% -8.09% -8.09%
Maximum loss -27.62% -25.16% -31.16% -32.96% -32.96%
Outperformance +0.46% - +0.22% +8.70% -2.27%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
AXA WF-Euro 10+LT I Cap EUR reinvestment 210.6600 -21.28% -15.93%
AXA WF-Euro 10+LT I Dis EUR paying dividend 147.7000 -21.28% -15.93%
AXA WF-Euro 10+LT A Dis EUR paying dividend 167.0100 -21.60% -16.92%
AXA Euro 10+LT F Cap EUR reinvestment 92.9200 -21.39% -16.28%
AXA WF-Euro 10+LT A Cap EUR reinvestment 213.7900 -21.60% -16.92%

Performance

YTD
  -17.98%
6 Months
  -15.16%
1 Year
  -21.60%
3 Years
  -16.92%
5 Years
  -0.88%
Since start  
+117.63%
Year
2021
  -6.80%
2020  
+11.67%
2019  
+15.26%
2018  
+0.50%
2017
  -0.43%
2016  
+6.42%
2015  
+1.36%
2014  
+27.79%
2013  
+1.62%
 

Dividends

12/30/2019 0.75 EUR
12/28/2018 1.01 EUR
12/29/2017 0.85 EUR
12/30/2016 0.93 EUR
6/13/2016 2.06 EUR
6/8/2015 4.32 EUR
6/10/2014 4.59 EUR
6/7/2013 4.31 EUR
6/11/2012 4.55 EUR
6/10/2011 3.91 EUR
6/5/2009 3.96 EUR
6/9/2008 2.24 EUR